Two Sigma Investments’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,070
| Closed | -$524K | – | 3191 |
|
|
2024
Q3 | $524K | Sell |
37,070
-15,611
| -30% | -$221K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $722K | Sell |
52,681
-211,035
| -80% | -$2.89M | ﹤0.01% | 2101 |
|
|
2024
Q1 | $5.08M | Buy |
263,716
+43,740
| +20% | +$843K | 0.01% | 915 |
|
|
2023
Q4 | $3.86M | Buy |
+219,976
| New | +$3.86M | 0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-145,247
| Closed | -$2.14M | – | 2921 |
|
|
2023
Q2 | $2.14M | Buy |
+145,247
| New | +$2.14M | 0.01% | 1327 |
|
|
2022
Q3 | – | Sell |
-516,277
| Closed | -$10.1M | – | 2489 |
|
|
2022
Q2 | $10.1M | Buy |
516,277
+18,970
| +4% | +$370K | 0.03% | 501 |
|
|
2022
Q1 | $14.3M | Sell |
497,307
-331,752
| -40% | -$9.55M | 0.04% | 475 |
|
|
2021
Q4 | $27.6M | Sell |
829,059
-77,618
| -9% | -$2.59M | 0.06% | 347 |
|
|
2021
Q3 | $21.9M | Sell |
906,677
-186,449
| -17% | -$4.5M | 0.05% | 382 |
|
|
2021
Q2 | $34.5M | Buy |
1,093,126
+645,695
| +144% | +$20.4M | 0.08% | 268 |
|
|
2021
Q1 | $11.6M | Buy |
447,431
+159,950
| +56% | +$4.15M | 0.03% | 532 |
|
|
2020
Q4 | $5.53M | Buy |
+287,481
| New | +$5.53M | 0.02% | 695 |
|
|
2020
Q3 | – | Sell |
-48,754
| Closed | -$468K | – | 1989 |
|
|
2020
Q2 | $468K | Buy |
48,754
+35,935
| +280% | +$345K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $90K | Buy |
+12,819
| New | +$90K | ﹤0.01% | 1738 |
|
|
2017
Q1 | – | Sell |
-52,409
| Closed | -$3.13M | – | 2181 |
|
|
2016
Q4 | $3.13M | Buy |
52,409
+22,514
| +75% | +$1.34M | 0.01% | 929 |
|
|
2016
Q3 | $1.55M | Sell |
29,895
-15,726
| -34% | -$813K | 0.01% | 1145 |
|
|
2016
Q2 | $1.86M | Sell |
45,621
-51,922
| -53% | -$2.12M | 0.01% | 1031 |
|
|
2016
Q1 | $4.43M | Sell |
97,543
-182,866
| -65% | -$8.3M | 0.02% | 681 |
|
|
2015
Q4 | $13.6M | Buy |
280,409
+203,257
| +263% | +$9.87M | 0.07% | 311 |
|
|
2015
Q3 | $4.43M | Sell |
77,152
-100,884
| -57% | -$5.8M | 0.02% | 534 |
|
|
2015
Q2 | $13.2M | Buy |
178,036
+145,374
| +445% | +$10.8M | 0.06% | 365 |
|
|
2015
Q1 | $3.05M | Buy |
+32,662
| New | +$3.05M | 0.01% | 890 |
|